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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,552
Reduced
600
Closed
112
Avg Time Held
28.3
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$158M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 2 |
Prologis
PLD
|
+$101M |
| 3 |
Equinix
EQIX
|
+$92.1M |
| 4 |
Constellation Energy
CEG
|
+$87.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 18.53% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Skywest
SKYW
$3.69B
| $15.3M | 0.02% |
148,424
-34,469
| -19% | -$3.28M |
2013 Q2
48 quarters
|
|
502
lululemon athletica
LULU
$11B
| $15.2M | 0.02% |
64,096
+5,857
| +10% | +$1.61M |
2017 Q1
33 quarters
|
|
503
F5
FFIV
$26.8B
| $15.2M | 0.02% |
51,677
+2,498
| +5% | +$690K |
2013 Q2
48 quarters
|
|
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $15.2M | 0.02% |
404,138
-10,000
| -2% | -$367K |
2021 Q3
15 quarters
|
|
505
nVent Electric
NVT
$26.3B
| $15.1M | 0.02% |
205,946
+118,927
| +137% | +$7.3M |
2018 Q2
28 quarters
|
|
506
Steris
STE
$21.4B
| $15M | 0.02% |
62,610
+7,073
| +13% | +$1.65M |
2013 Q2
48 quarters
|
|
507
GoDaddy
GDDY
$13B
| $14.8M | 0.02% |
82,153
+3,496
| +4% | +$627K |
2018 Q1
29 quarters
|
|
508
Acadia Pharmaceuticals
ACAD
$3.34B
| $14.8M | 0.02% |
685,477
+330,876
| +93% | +$6.15M |
2024 Q4
2 quarters
|
|
509
Western Digital
WDC
$145B
| $14.8M | 0.02% |
230,833
+47,961
| +26% | +$2.28M |
2013 Q2
48 quarters
|
|
510
PPL Corp
PPL
$25.8B
| $14.7M | 0.02% |
435,076
+34,010
| +8% | +$1.18M |
2013 Q2
48 quarters
|
|
511
EXL Service
EXLS
$5.57B
| $14.7M | 0.02% |
336,155
-21,665
| -6% | -$990K |
2013 Q2
48 quarters
|
|
512
Silicon Laboratories
SLAB
$7.4B
| $14.7M | 0.02% |
99,807
+96,559
| +2,973% | +$11.4M |
2013 Q2
48 quarters
|
|
513
Akamai
AKAM
$14.6B
| $14.6M | 0.02% |
183,532
-7,716
| -4% | -$599K |
2013 Q2
48 quarters
|
|
514
Tyler Technologies
TYL
$13.9B
| $14.6M | 0.02% |
24,675
+2,383
| +11% | +$1.35M |
2013 Q2
48 quarters
|
|
515
Waters Corp
WAT
$42.5B
| $14.6M | 0.02% |
41,795
+2,971
| +8% | +$1.02M |
2013 Q2
48 quarters
|
|
516
Cboe Global Markets
CBOE
$31.1B
| $14.5M | 0.02% |
62,122
+5,203
| +9% | +$1.16M |
2013 Q2
48 quarters
|
|
517
DELISTED
Taylor Morrison
TMHC
| $14.4M | 0.02% |
235,221
+11,052
| +5% | +$642K |
2015 Q2
40 quarters
|
|
518
Constellation Brands
STZ
$21.4B
| $14.4M | 0.02% |
88,289
+3,607
| +4% | +$647K |
2013 Q2
48 quarters
|
|
519
Cincinnati Financial
CINF
$25.4B
| $14.3M | 0.02% |
96,240
+6,757
| +8% | +$968K |
2013 Q2
48 quarters
|
|
520
Green Dot
GDOT
$710M
| $14.3M | 0.02% |
1,327,367
+165,026
| +14% | +$1.49M |
2013 Q2
48 quarters
|
|
521
Primoris Services
PRIM
$4.46B
| $14.3M | 0.02% |
183,217
+33,847
| +23% | +$2.29M |
2024 Q2
4 quarters
|
|
522
Super Micro Computer
SMCI
$26.3B
| $14.3M | 0.02% |
291,042
+35,402
| +14% | +$1.36M |
2020 Q4
18 quarters
|
|
523
Principal Financial Group
PFG
$23.1B
| $14.3M | 0.02% |
179,448
+51,355
| +40% | +$3.94M |
2013 Q2
48 quarters
|
|
524
Atmos Energy
ATO
$27.4B
| $14.3M | 0.02% |
92,470
+6,775
| +8% | +$1.05M |
2013 Q2
48 quarters
|
|
525
Johnson Controls International
JCI
$94.1B
| $14.2M | 0.02% |
134,568
+36,359
| +37% | +$3.35M |
2013 Q2
48 quarters
|
|
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Prudential Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Prudential Financial held 2,536 positions worth $77.4B, up 10% from $70.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q2 2025 filing shows 252 new, 1,552 increased, 600 reduced and 112 closed positions. Its largest new stake was SmartStop Self Storage REIT: 3,056,416 shares worth $111M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Prudential Financial's largest Q2 2025 buy was SmartStop Self Storage REIT: 3,056,416 shares worth $111M.
- Prudential Financial added most to Microsoft in Q2 2025, an estimated $210M increase.
- Prudential Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39B.
- Prudential Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $22.8M.
- Prudential Financial's ten largest holdings make up 32% of its $77.4B portfolio in Q2 2025.
- Prudential Financial opened 252 new positions and closed 112 in Q2 2025.
- Prudential Financial's portfolio value rose 10% quarter-over-quarter to $77.4B.
Based on Prudential Financial's 13F filing for Q2 2025, filed 12 Aug 2025.